Fidelity Large Cap Value Index Fund (FLCOX)
25.52
+0.13
(+0.51%)
USD |
Aug 21 2026
FLCOX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.10% |
| Stock | 99.67% |
| Bond | 0.12% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.11% |
Market Capitalization
As of June 30, 2026
| Large | 60.90% |
| Mid | 23.37% |
| Small | 15.73% |
Region Exposure
| Americas | 96.42% |
|---|---|
|
North America
|
96.15% |
| Canada | 0.06% |
| United States | 96.09% |
|
Latin America
|
0.27% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.34% |
|---|---|
| United Kingdom | 1.00% |
|
Europe Developed
|
2.34% |
| Denmark | 0.00% |
| Finland | 0.01% |
| Ireland | 1.72% |
| Netherlands | 0.04% |
| Switzerland | 0.54% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.04% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.04% |
| Australia | 0.04% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.21% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.46% |
| Materials |
|
3.82% |
| Consumer Discretionary |
|
10.91% |
| Financials |
|
19.09% |
| Real Estate |
|
3.65% |
| Sensitive |
|
38.44% |
| Communication Services |
|
3.28% |
| Energy |
|
5.48% |
| Industrials |
|
10.85% |
| Information Technology |
|
18.84% |
| Defensive |
|
23.66% |
| Consumer Staples |
|
7.17% |
| Health Care |
|
12.57% |
| Utilities |
|
3.92% |
| Not Classified |
|
0.23% |
| Non Classified Equity |
|
0.23% |
As of June 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |